First Business Financial Balance Sheet - Quarterly (NASDAQ:FBIZ)

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$25.7 $0.18 (0.71%) FBIZ stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Business Financial, and helps in stock analysis. Financial strength can be guaged by performing First Business Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Business Financial revenue was $24.25M and First Business Financial operating cash flow was $16.8M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.61B and shareholders equity of $159.93M. View First Business Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.69M14.7M13.09M14.64M17.13M12.82M14.26M14.88M13.9M28.85M
Marketable Securities52.07M116.91M91.76M98.92M105.53M76.01M127.62M88.35M160.59M57.12M
Receivables1.46B1.46B1.46B1.44B1.39B1.36B1.31B1.29B1.04B1.01B
Inventory2.62M5.54M1.69M2.7M2.91M1.27M2.39M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.53B1.6B1.56B1.56B1.51B1.45B1.45B1.4B1.22B1.09B
Property Plant & Equipment---8.45M---7.81M--
Accumulated Depreciation---4.49M---3.87M--
First Business Financial Net Property Plant & Equipment
3.89M3.96M3.86M3.95M3.88M3.99M3.88M3.94M1.19M1.15M
Investment & Advances191.75M176.02M180.04M180.67M184.93M188.66M186.34M188.6M186.29M188.42M
Other Non-Current Assets1.52M1.54M1.67M1.67M1.63M1.85M1.56M1.69M0.1M0.32M
Deferred Charges----------
Intangibles12.76M12.92M12.6M12.49M12.24M12.13M12.01M11.94M--
Deposits & Other Assets29.02M28.78M28.54M28.29M28.02M27.78M27.54M27.31M23.77M23.55M
First Business Financial Total Assets
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
Notes Payable---------0.45M
Accounts Payable1.57B1.61B1.58B1.58B1.54B1.47B1.49B1.44B1.27B1.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.36M9.16M8.34M9.28M10.14M10.49M8.42M9.06M6.92M5.9M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.57B1.62B1.59B1.59B1.55B1.48B1.49B1.45B1.28B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.94M43.56M45M45.54M46.66M57.71M44.76M44.3M33.25M18.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.61B1.66B1.63B1.63B1.6B1.54B1.54B1.49B1.31B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M0.04M
Capital Surplus77.54M77.12M76.85M76.54M76.18M75.79M75.57M74.96M56.89M56.47M
Retained Earnings88.25M86.76M84.08M80.58M77.45M74.02M71.12M67.88M65.05M62.32M
Treasury Stock6.76M6.31M6.31M6.31M6.28M5.78M5.77M5.36M4.02M3.65M
Other Liabilities0.8M0.73M0.48M-0.08M0.51M0.2M0.72M0.21M0.23M0.45M
First Business Financial Shareholders Equity
159.93M158.39M155.19M150.83M147.96M144.28M141.68M137.74M118.19M115.64M
First Business Financial Total Liabilities & Shareholders Equity
1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Business Financial stock price, and First Business Financial historical stock prices show the stock price movement over time, and the First Business Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FBIZ total assets, which was at $1.77B for 2016-Q3 is a balance sheet item representing value of what First Business Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Business Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FBIZ stock stand at $1.61B.
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